Portfolio Management Services (PMS)Compare Schemes
MOAT - Auxano Opportunity Fund vs Qode Tactical Fund
Add SchemeGrowth of ₹1 Crore
MOAT - Auxano Opportunity Fund
Qode Tactical Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · -2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.63%
1.73%
6 Months
14.52%
5.25%
1 Year
20.60%
18.83%
3 Years
—
—
5 Years
—
—
Since Inception
19.45%
14.12%
Fund Age
12 mo
1 yr 9 mo
AUM
—
₹44.15 Cr
Alpha – 1 Year
22.56%
14.11%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.82%
9.92%
Volatility – 3 Years
—
—
Beta – 1 Year
1.30
0.25
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.65
1.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.69%
−6.12%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%